HLAL vs. WLTG ETF Comparison

Comparison of Wahed FTSE USA Shariah ETF (HLAL) to WealthTrust DBS Long Term Growth ETF (WLTG)

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

66,546

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

3,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLAL	WLTG
30 Days	4.15%	5.58%
60 Days	8.74%	13.30%
90 Days	-0.55%	2.71%
12 Months	25.83%	38.92%

12 Overlapping Holdings

Symbol	Grade	Weight in HLAL	Weight in WLTG	Overlap
AAPL	C	14.95%	2.07%	2.07%
AMAT	C	0.75%	1.28%	0.75%
BLDR	C	0.1%	1.8%	0.1%
FANG	D	0.15%	1.27%	0.15%
GOOGL	B	4.31%	2.87%	2.87%
LEN	C	0.2%	1.52%	0.2%
LEN	C	0.01%	1.52%	0.01%
META	A	5.66%	5.5%	5.5%
MSFT	D	14.6%	2.37%	2.37%
PHM	C	0.13%	1.81%	0.13%
REGN	D	0.49%	1.35%	0.49%
VRT	B	0.16%	1.98%	0.16%

HLAL Overweight 184 Positions Relative to WLTG

Symbol	Grade	Weight
GOOG	B	3.65%
TSLA	C	3.24%
XOM	A	2.34%
PG	D	1.85%
JNJ	D	1.76%
MRK	F	1.32%
KO	C	1.26%
AMD	C	1.18%
CRM	B	1.17%
CVX	B	1.13%
TMO	D	1.04%
LIN	C	1.04%
ADBE	F	1.04%
CSCO	A	0.97%
ABT	C	0.88%
TXN	C	0.85%
QCOM	D	0.85%
NOW	B	0.83%
DHR	D	0.79%
ISRG	C	0.78%
PFE	D	0.75%
UBER	C	0.7%
TJX	D	0.61%
SYK	C	0.59%
BSX	A	0.56%
COP	D	0.56%
PLD	D	0.53%
MDT	C	0.52%
ADI	B	0.51%
ADP	A	0.51%
PANW	B	0.48%
LRCX	D	0.48%
MU	D	0.48%
NKE	D	0.48%
KLAC	B	0.47%
INTC	D	0.46%
MDLZ	D	0.45%
UPS	D	0.44%
TT	A	0.4%
CEG	A	0.38%
SNPS	F	0.35%
WELL	C	0.35%
CDNS	D	0.34%
MMM	C	0.34%
CTAS	C	0.33%
GEV	A	0.32%
BDX	C	0.31%
APD	C	0.3%
CARR	A	0.3%
NEM	C	0.29%
MRVL	C	0.28%
MCK	F	0.28%
ROP	D	0.27%
EMR	B	0.27%
FDX	F	0.27%
SLB	D	0.27%
NXPI	F	0.27%
MPC	D	0.26%
ADSK	B	0.26%
PSX	D	0.25%
DHI	C	0.25%
ROST	D	0.23%
PCAR	D	0.23%
JCI	C	0.23%
PWR	A	0.2%
CMI	A	0.2%
KVUE	C	0.2%
TEL	D	0.2%
GWW	B	0.2%
A	B	0.19%
IDXX	D	0.19%
GEHC	C	0.19%
VLO	F	0.19%
EW	F	0.18%
ODFL	F	0.18%
KDP	C	0.18%
CTVA	A	0.18%
FAST	C	0.18%
HES	D	0.17%
EA	D	0.17%
IR	A	0.17%
IT	A	0.17%
GLW	C	0.16%
RMD	C	0.16%
HPQ	B	0.16%
NUE	D	0.16%
DD	C	0.16%
BKR	B	0.16%
XYL	C	0.15%
EBAY	A	0.15%
DELL	C	0.15%
MLM	F	0.15%
VMC	D	0.15%
OXY	D	0.15%
PPG	D	0.14%
ON	F	0.14%
TSCO	A	0.14%
LULU	D	0.14%
WAB	A	0.14%
BIIB	F	0.13%
ADM	F	0.13%
ANSS	D	0.13%
AXON	A	0.13%
ROK	D	0.13%
HAL	D	0.12%
FSLR	C	0.12%
TTWO	D	0.12%
DOV	C	0.12%
CAH	B	0.12%
IFF	D	0.12%
FTV	C	0.12%
GRMN	D	0.12%
VLTO	A	0.12%
STE	D	0.11%
ICLR	F	0.11%
WY	C	0.11%
TYL	D	0.11%
LYB	B	0.11%
DVN	F	0.11%
NTAP	D	0.11%
CHD	D	0.11%
MKC	C	0.1%
EL	D	0.1%
ARE	D	0.1%
WDC	C	0.1%
ZBH	F	0.1%
WST	D	0.1%
SMCI	F	0.1%
HUBB	A	0.1%
PKG	B	0.09%
APTV	D	0.09%
ULTA	D	0.09%
GPC	D	0.09%
OMC	C	0.09%
ILMN	B	0.09%
TER	C	0.09%
ATO	A	0.09%
PTC	B	0.09%
PODD	C	0.08%
DGX	D	0.08%
BURL	C	0.08%
EXPD	D	0.08%
ALGN	D	0.08%
HOLX	D	0.08%
STLD	C	0.08%
ZBRA	B	0.08%
TRMB	B	0.07%
SNA	C	0.07%
MRO	B	0.07%
AKAM	D	0.07%
CF	A	0.07%
IEX	D	0.07%
PNR	C	0.07%
SWK	C	0.07%
FLEX	B	0.06%
JNPR	C	0.06%
FFIV	B	0.06%
BMRN	F	0.06%
REG	C	0.06%
BG	F	0.06%
POOL	D	0.06%
JBHT	D	0.06%
ROL	C	0.06%
DLTR	F	0.06%
NWSA	D	0.05%
ALB	D	0.05%
LKQ	F	0.05%
TFX	C	0.05%
IPG	D	0.05%
TECH	D	0.05%
OKTA	F	0.05%
DAL	C	0.04%
SCCO	B	0.04%
QRVO	F	0.04%
CRL	F	0.04%
WBA	F	0.03%
IP	C	0.02%
GFS	F	0.02%
LUV	B	0.02%
UAL	A	0.02%
WLK	C	0.02%
DOW	B	0.01%
AGR	C	0.01%
NWS	D	0.01%

HLAL Underweight 25 Positions Relative to WLTG

Symbol	Grade	Weight
QQQ	B	-11.67%
RSP	A	-6.91%
SHY	B	-4.05%
AMZN	C	-4.03%
NFLX	A	-3.2%
NVDA	B	-3.05%
LLY	D	-2.89%
IWB	A	-2.57%
RCL	B	-2.46%
LNG	A	-2.44%
TSN	D	-1.97%
COST	C	-1.95%
PGR	B	-1.79%
EME	B	-1.75%
IBKR	A	-1.7%
CAT	A	-1.66%
LHX	A	-1.59%
RTX	A	-1.58%
UHS	D	-1.47%
AVGO	B	-1.47%
SKX	B	-1.28%
TSM	B	-1.16%
LDOS	A	-1.06%
ARM	C	-0.93%
VRTX	D	-0.04%